Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | CL A | 301 | $413,734 | 4,500 | 0.00 | 0.00 | -76 | -1.66 | 12-31-2023 |
POINT72 ASSET MANAGEMENT LP | CL A | 302 | $350,524 | 4,463 | 0.00 | 0.00 | -150,348 | -97.12 | 09-30-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 907 | 26.07 | 12-31-2023 |
NVERSES CAPITAL LLC | CL A | 304 | $185,846 | 4,300 | 0.00 | 4,300 | +Inf | 03-31-2024 |